| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 125,927300 | 20/08/2026 | 8,51% | 30,68% | *** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 6,002000 | 19/08/2026 | 12,08% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 173,576100 | 19/08/2026 | 10,91% | 48,23% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 62,697500 | 19/08/2026 | 10,91% | 37,76% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 186,590000 | 19/08/2026 | 8,25% | 29,55% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.936,400000 | 19/08/2026 | 8,37% | 30,23% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.656,620000 | 19/08/2026 | 8,37% | 21,77% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,100000 | 19/08/2026 | 8,28% | 29,76% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,032900 | 20/08/2026 | 8,18% | 30,14% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,611600 | 20/08/2026 | 8,18% | 21,72% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 249,141000 | 19/08/2026 | 12,56% | 56,70% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 472,910300 | 20/08/2026 | 15,47% | 81,34% | **** |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | RVI INDIA | 8,479621 | 19/08/2026 | · | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | 797,162600 | 20/08/2026 | -8,04% | 7,36% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 797,265303 | 20/08/2026 | -8,04% | 7,31% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,143700 | 19/08/2026 | -8,43% | 6,61% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 388,290000 | 20/08/2026 | 18,38% | 58,07% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 258,510000 | 20/08/2026 | 18,38% | 51,05% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 175,540000 | 20/08/2026 | 18,50% | 58,79% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.080,120000 | 20/08/2026 | 18,49% | 51,12% | ** |
